Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 366
- 較 2024 年第 4 季 +10
- 總值
- $65.3 億
- 較 2024 年第 4 季 −$6.92 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 28,000 | $5.97 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $7.15 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 15,000 | $8.67 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,633 | $11.6 萬 | <0.1% | +29,633 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 19,780 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 49,984 | $13.7 萬 | <0.1% | −14,767−22.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 194,248 | $15.4 萬 | <0.1% | −72,210−27.1% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 57,962 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,274 | $16.4 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,878 | $17.2 萬 | <0.1% | −8,635−36.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,600 | $18.0 萬 | <0.1% | −14,173−55.0% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 16,579 | $19.4 萬 | <0.1% | +4,429+36.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,259 | $19.8 萬 | <0.1% | −526−1.4% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 29,890 | $20.2 萬 | <0.1% | −19,956−40.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,072 | $20.7 萬 | <0.1% | +196+4.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,174 | $20.8 萬 | <0.1% | −204−14.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,207 | $21.0 萬 | <0.1% | −930−22.5% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 103,773 | $21.1 萬 | <0.1% | −32,785−24.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 39,819 | $21.1 萬 | <0.1% | +16,645+71.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 91,753 | $21.2 萬 | <0.1% | +7,791+9.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,159 | $21.4 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,377 | $21.4 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 620 | $21.5 萬 | <0.1% | +620 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 24,269 | $21.5 萬 | <0.1% | +7,863+47.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,001 | $21.6 萬 | <0.1% | −77−7.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,564 | $21.7 萬 | <0.1% | −733−22.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,319 | $21.9 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,065 | $22.2 萬 | <0.1% | −41,244−93.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,003 | $22.4 萬 | <0.1% | +340+12.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,648 | $22.5 萬 | <0.1% | +7,648 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 852 | $23.0 萬 | <0.1% | +852 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 125 | $23.1 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,557 | $23.4 萬 | <0.1% | +5,557 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 7,800 | $23.4 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 32,194 | $23.4 萬 | <0.1% | +5,450+20.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,655 | $23.7 萬 | <0.1% | +6,655 | 新進 | – |
| AMBAAmbarella Inc | SHS | 4,700 | $23.8 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,502 | $23.9 萬 | <0.1% | −538−13.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,512 | $24.2 萬 | <0.1% | −17,588−87.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,240 | $25.0 萬 | <0.1% | −1,283−50.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 67 | $25.5 萬 | <0.1% | +67 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,238 | $25.9 萬 | <0.1% | +4,238 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 43,000 | $26.0 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,378 | $26.1 萬 | <0.1% | −1,175−17.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,140 | $26.1 萬 | <0.1% | +225+24.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,421 | $26.2 萬 | <0.1% | −908−21.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,060 | $26.3 萬 | <0.1% | +207+24.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,532 | $26.5 萬 | <0.1% | −2,874−65.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,100 | $26.6 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,951 | $26.7 萬 | <0.1% | +132+4.7% | 加碼 | – |
| STNStantec Inc | COM | 3,217 | $26.8 萬 | <0.1% | −622−16.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,700 | $26.8 萬 | <0.1% | −593−13.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,463 | $26.9 萬 | <0.1% | +121+5.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,048 | $27.2 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,166 | $27.3 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,361 | $28.0 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 925 | $28.4 萬 | <0.1% | −112−10.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 663 | $29.1 萬 | <0.1% | +134+25.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,033 | $29.8 萬 | <0.1% | −720−41.1% | 減碼 | 歷史 |
| ACMAecom | COM | 3,199 | $29.8 萬 | <0.1% | −468−12.8% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 13,068 | $29.9 萬 | <0.1% | −1,361−9.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,218 | $30.2 萬 | <0.1% | +633+24.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,233 | $30.3 萬 | <0.1% | −615−9.0% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 208,904 | $30.4 萬 | <0.1% | +93,704+81.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,515 | $30.7 萬 | <0.1% | +500+49.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,151 | $31.6 萬 | <0.1% | +411+23.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 13,392 | $31.9 萬 | <0.1% | +13,392 | 新進 | – |
| ITGartner Inc | COM | 765 | $32.2 萬 | <0.1% | −32−4.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,708 | $32.6 萬 | <0.1% | −1,290−43.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 228 | $32.7 萬 | <0.1% | −967−80.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,220 | $32.8 萬 | <0.1% | +13,220 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 519 | $32.9 萬 | <0.1% | −1,584−75.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,341 | $33.1 萬 | <0.1% | +7,341 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,061 | $33.2 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,426 | $33.5 萬 | <0.1% | −43,496−83.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,546 | $33.8 萬 | <0.1% | −175−10.2% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 9,499 | $33.9 萬 | <0.1% | −302−3.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,077 | $34.1 萬 | <0.1% | −1,744−17.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 1,948 | $35.4 萬 | <0.1% | −323−14.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,042 | $35.5 萬 | <0.1% | −618−13.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,120 | $36.3 萬 | <0.1% | −311−9.1% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 60,990 | $37.3 萬 | <0.1% | +12,431+25.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,800 | $37.8 萬 | <0.1% | −488−9.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $38.0 萬 | <0.1% | −460−12.5% | 減碼 | – |
| CDWCDW Corp | COM | 2,389 | $38.4 萬 | <0.1% | +636+36.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,854 | $39.4 萬 | <0.1% | −10,507−47.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 487 | $39.7 萬 | <0.1% | −150−23.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,706 | $39.8 萬 | <0.1% | +5,706 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,690 | $39.9 萬 | <0.1% | −242−8.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,799 | $41.7 萬 | <0.1% | +143+8.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,572 | $42.2 萬 | <0.1% | +4,572 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287951 | PUT | $5.17 萬 | – |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $1.85 萬 |
| Mobileye Global Inc60741F904 | CALL | – | $1.19 萬 |
| Icl Group LtdM53213900 | CALL | – | $5,975 |
| Cae Inc124765958 | PUT | $2,293 | – |
2024 年第 4 季之後清倉（48 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $1.99 億 | 2.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $1.58 億 | 2.2% | – |
| TECKTeck Resources Ltd | CL B | 940,996 | $3,822 萬 | 0.5% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $2,626 萬 | 0.4% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $2,290 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $2,040 萬 | 0.3% | – |
| NUENucor Corp | COM | 119,242 | $1,396 萬 | 0.2% | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $1,104 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 225,192 | $571.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 62,040 | $548.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 61,353 | $523.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 71,389 | $430.5 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,938 | $413.7 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,160 | $374.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 18,896 | $327.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,651 | $323.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,783 | $133.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 62,931 | $126.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 34,775 | $102.8 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $97.9 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 6,214 | $89.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,025 | $81.6 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 16,439 | $63.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,608 | $55.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,643 | $50.7 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 29,000 | $48.2 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,141 | $42.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,110 | $41.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $40.2 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 38,639 | $39.5 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,765 | $34.9 萬 | <0.1% | – |
| BMIBadger Meter Inc | COM | 1,521 | $32.3 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,723 | $30.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 445 | $26.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $24.9 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,615 | $24.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,787 | $24.3 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 734 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,845 | $22.3 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 2,053 | $22.3 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 9,773 | $22.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,030 | $21.7 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,067 | $21.7 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 2,577 | $20.0 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $12.3 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 37,500 | $2,540 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 425,248 | – | – | 歷史 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 697,170 | – | – | – |